Portfolio (Quarterly)
Guide ↗
Cambridge Investment Research Advisors, Inc.
· CIK 0001419186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SCHV | SCHWAB STRATEGIC TR US LCAP | — | 491,304.0 | $17.1M | 0.04% | NEW | — | $34.81 | +0.7% |
| 462 | XLY | SELECT | — | 145,808.0 | $17.1M | 0.04% | NEW | — | $117.28 | +1.1% |
| 463 | IGM | ISHARES TR EXPND TEC SC | — | 104,438.0 | $17.1M | 0.04% | NEW | — | $163.58 | -2.9% |
| 464 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 393,444.0 | $17.1M | 0.04% | NEW | — | $43.42 | +3.3% |
| 465 | FIX | COMFORT SYS | Industrials | 8,613.0 | $17.1M | 0.04% | NEW | — | $1981.89 | -14.4% |
| 466 | KMI | KINDER MORGAN INC DEL | Energy | 533,107.0 | $17.0M | 0.04% | NEW | — | $31.97 | +0.3% |
| 467 | FMB | FIRST TR EXCH TRADED FD III MANAGD | — | 331,431.0 | $17.0M | 0.04% | NEW | — | $51.37 | -1.7% |
| 468 | RKLB | ROCKET LAB | Industrials | 167,265.0 | $17.0M | 0.04% | NEW | — | $101.65 | -25.4% |
| 469 | BE | BLOOM | Industrials | 56,110.0 | $17.0M | 0.04% | NEW | — | $302.71 | -31.7% |
| 470 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 62,423.0 | $17.0M | 0.04% | NEW | — | $271.95 | -13.7% |
| 471 | VTIP | VANGUARD MALVERN FDS STRM | — | 337,503.0 | $17.0M | 0.04% | NEW | — | $50.23 | -0.9% |
| 472 | XLG | INVESCO EXCHANGE TRADED | — | 276,509.0 | $16.9M | 0.04% | NEW | — | $61.23 | +2.0% |
| 473 | HGER | HARBOR ETF TRUST COMM ALL WEA | — | 576,978.0 | $16.9M | 0.04% | NEW | — | $29.34 | +18.1% |
| 474 | XME | SPDR SERIES TRUST | — | 158,029.0 | $16.9M | 0.04% | NEW | — | $106.93 | +9.5% |
| 475 | NOW | SERVICENOW | Technology | 169,757.0 | $16.9M | 0.04% | NEW | — | $99.28 | +28.1% |
| 476 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 384,307.0 | $16.9M | 0.04% | NEW | — | $43.85 | +0.1% |
| 477 | IUSV | ISHARES | — | 151,715.0 | $16.7M | 0.04% | NEW | — | $110.15 | +4.9% |
| 478 | AIQ | GLOBAL X FDS ARTIFICIAL | — | 254,238.0 | $16.7M | 0.04% | NEW | — | $65.61 | -4.0% |
| 479 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL | — | 328,817.0 | $16.7M | 0.04% | NEW | — | $50.65 | -1.7% |
| 480 | SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX | — | 148,525.0 | $16.6M | 0.04% | NEW | — | $112.10 | -17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
23.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Communication Services
6.9%
Healthcare
6.6%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.6%